Uncommon Cents Investing LLC Portfolio Holdings

Uncommon Cents Investing LLC

  • $335 Million
  • Q1 2025

Uncommon Cents Investing LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $335 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Asa Gold & Precious Metals LTD with a value of $16.1M, Microsoft Corp with a value of $11.3M, Kroger CO with a value of $9.61M, Wells Fargo & Company with a value of $8.25M, and Raytheon Technologies Corp with a value of $7.09M.

Examining the 13F form we can see an increase of $5.26M in the current position value, from $330M to 335M.

Below you can find more details about Uncommon Cents Investing LLC portfolio as well as his latest detailed transactions.

Portfolio value $335 Million
Financial Services: $116 Million
Industrials: $58.5 Million
Technology: $29.5 Million
Consumer Defensive: $29.1 Million
Healthcare: $25.8 Million
Basic Materials: $19.5 Million
Energy: $15.7 Million
Consumer Cyclical: $12.9 Million
Other: $28.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.2B
$9.61 Million 2.87% of portfolio
141,989
Q1 2025 Reduced 14.0%
$189B
$7.09 Million 2.12% of portfolio
53,498
Q1 2025 Reduced 3.13%
$51.5B
$6.15 Million 1.84% of portfolio
25,967
Q1 2025 Reduced 1.31%
$112B
$5.52 Million 1.65% of portfolio
52,560
Q1 2025 Reduced 0.93%
$19.1B
$5.41 Million 1.62% of portfolio
184,796
Q1 2025 Reduced 0.07%
$26.1B
$4.53 Million 1.35% of portfolio
94,410
Q1 2025 Added 2.7%
$15.7B
$4.48 Million 1.34% of portfolio
84,057
Q1 2025 Reduced 1.5%
$54.1B
$4.15 Million 1.24% of portfolio
20,050
Q1 2025 Reduced 3.21%
$74B
$4.14 Million 1.24% of portfolio
16,702
Q1 2025 Reduced 2.07%
$40B
$4.14 Million 1.23% of portfolio
33,430
Q1 2025 Reduced 2.54%
$77.8B
$3.67 Million 1.1% of portfolio
25,022
Q1 2025 Reduced 0.94%
$96.5B
$3.5 Million 1.05% of portfolio
58,305
Q1 2025 Added 1.99%
$20.8B
$3.28 Million 0.98% of portfolio
8,865
Q1 2025 Reduced 3.01%
$152B
$3.04 Million 0.91% of portfolio
82,444
Q1 2025 Added 4.61%
$11.8B
$2.96 Million 0.88% of portfolio
75,509
Q1 2025 Reduced 1.16%
$111B
$2.87 Million 0.86% of portfolio
31,897
Q1 2025 Added 1.75%
$15.3B
$2.83 Million 0.84% of portfolio
32,308
Q1 2025 Reduced 2.68%
$31B
$2.57 Million 0.77% of portfolio
21,318
Q1 2025 Reduced 0.59%
$43.3B
$2.51 Million 0.75% of portfolio
24,039
Q1 2025 Reduced 1.64%
$88.1B
$2.43 Million 0.73% of portfolio
35,939
Q1 2025 Reduced 0.54%
$35B
$2.43 Million 0.72% of portfolio
79,714
Q1 2025 Added 5.57%
$98.1B
$2.38 Million 0.71% of portfolio
57,610
Q1 2025 Reduced 1.29%
$19B
$2.34 Million 0.7% of portfolio
20,691
Q1 2025 Reduced 0.3%
$32.9B
$2.29 Million 0.68% of portfolio
117,589
Q1 2025 Reduced 0.31%
$52B
$2.26 Million 0.68% of portfolio
20,859
Q1 2025 Reduced 0.7%
$10.9B
$2.07 Million 0.62% of portfolio
10,283
Q1 2025 Reduced 1.72%
$17.7B
$2.01 Million 0.6% of portfolio
28,610
Q1 2025 Reduced 3.21%
$66.8B
$1.99 Million 0.6% of portfolio
17,940
Q1 2025 Reduced 7.0%
$183B
$1.95 Million 0.58% of portfolio
42,997
Q1 2025 Added 2.46%
$11.8B
$1.94 Million 0.58% of portfolio
11,880
Q1 2025 Added 1.54%
$134B
$1.91 Million 0.57% of portfolio
75,387
Q1 2025 Added 1.61%
$42.1B
$1.69 Million 0.5% of portfolio
34,915
Q1 2025 Added 6.92%
$73.3B
$1.65 Million 0.49% of portfolio
27,575
Q1 2025 Reduced 4.05%
$61.5B
$1.63 Million 0.49% of portfolio
20,407
Q1 2025 Reduced 0.76%
$99.3B
$1.61 Million 0.48% of portfolio
3,695
Q1 2025 Added 0.14%
$60.4B
$1.57 Million 0.47% of portfolio
55,015
Q1 2025 Reduced 1.58%
$25.9B
$1.49 Million 0.44% of portfolio
13,600
Q1 2025 Reduced 1.34%
$14.5B
$1.4 Million 0.42% of portfolio
3,786
Q1 2025 Reduced 1.15%
$111B
$1.39 Million 0.41% of portfolio
8,150
Q1 2025 Reduced 2.16%
$61.7B
$1.34 Million 0.4% of portfolio
16,744
Q1 2025 Reduced 1.09%
$13B
$1.27 Million 0.38% of portfolio
25,022
Q1 2025 Added 0.57%
$74B
$1.27 Million 0.38% of portfolio
6,277
Q1 2025 Reduced 5.35%
$45.7B
$1.15 Million 0.34% of portfolio
25,011
Q1 2025 Reduced 1.4%
$152B
$1.13 Million 0.34% of portfolio
14,381
Q4 2024 Reduced 1.2%
$74.7B
$1.07 Million 0.32% of portfolio
3,939
Q1 2025 Added 0.38%
$171B
$1.01 Million 0.3% of portfolio
3,053
Q1 2025 Added 1.43%
$191B
$1.01 Million 0.3% of portfolio
1,840
Q1 2025 Added 12.88%
$15B
$1.01 Million 0.3% of portfolio
40,660
Q1 2025 Added 0.09%
$168B
$975,000 0.29% of portfolio
9,884
Q1 2025 Reduced 1.64%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $335 Million
  • Prior Value $330 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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